Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 805
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 87,0001 99,9899 – – – – – 0 0,0 0,0
From 15.07.24 – – 99,9899 99,8065 110,0000 72,0001 420 399 199 403,9 798,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 872,2232 1 002,1212 – – – – – 0 0,0 0,0
From 15.07.24 – – 1 001,5657 1 011,6902 1 120,5556 748,8899 420 399 199 403,9 798,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 28,01 20,00 – – – – – 0 0,0 0,0
From 15.07.24 – – 20,00 20,11 20,70 17,61 420 399 199 403,9 798,7

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:30:28 99,9899 0 49 0,049 0,095
15.04.25 11:30:28 99,9898 +1,00 1 0,001 0,002
14.04.25 12:06:55 99,0000 0 523 0,518 1,0
14.04.25 12:06:55 99,0000 0 116 0,115 0,223
14.04.25 11:30:21 99,0000 0 3 0,003 0,006
11.04.25 13:18:47 99,0000 +4,10 1 0,001 0,002
11.04.25 13:01:00 80,0100 -15,87 258 0,206 0,401
11.04.25 13:01:00 81,0000 -14,83 120 0,097 0,189
11.04.25 13:01:00 95,0000 -0,11 523 0,497 0,964
11.04.25 13:01:00 95,1010 -0,00 50 0,048 0,092
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:30:28 1 001,5657 0 49 0,049 0,095
15.04.25 11:30:28 1 001,5700 +1,00 1 0,001 0,002
14.04.25 12:06:55 991,1111 0 523 0,518 1,0
14.04.25 12:06:55 991,1111 0 116 0,115 0,223
14.04.25 11:30:21 991,1100 0 3 0,003 0,006
11.04.25 13:18:47 990,0000 +4,10 1 0,001 0,002
11.04.25 13:01:00 800,1000 -15,87 258 0,206 0,401
11.04.25 13:01:00 810,0000 -14,83 120 0,097 0,189
11.04.25 13:01:00 950,0000 -0,11 523 0,497 0,964
11.04.25 13:01:00 951,0100 -0,00 50 0,048 0,092
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:30:28 20,00 0 49 0,049 0,095
15.04.25 11:30:28 20,00 -57 1 0,001 0,002
14.04.25 12:06:55 20,57 0 523 0,518 1,0
14.04.25 12:06:55 20,57 0 116 0,115 0,223
14.04.25 11:30:21 20,57 +1 3 0,003 0,006
11.04.25 13:18:47 20,56 -1 235 1 0,001 0,002
11.04.25 13:01:00 32,91 0 258 0,206 0,401
11.04.25 13:01:00 32,18 -73 120 0,097 0,189
11.04.25 13:01:00 22,90 -1 001 523 0,497 0,964
11.04.25 13:01:00 22,84 -1 007 50 0,048 0,092

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.04.25
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 18.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP